绝味食品
(603517)
| 流通市值：92.78亿 | | | 总市值：92.78亿 |
| 流通股本：6.06亿 | | | 总股本：6.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 905,272,591.59 | 717,549,903.2 | 991,799,900.81 | 711,332,679.31 |
| 应收票据及应收账款 | 235,161,212.75 | 188,870,661.27 | 210,699,343.24 | 175,649,076.74 |
| 应收账款 | 235,161,212.75 | 188,870,661.27 | 210,699,343.24 | 175,649,076.74 |
| 预付款项 | 128,335,179.71 | 104,353,641.37 | 191,264,944.93 | 105,840,283.77 |
| 其他应收款合计 | 61,784,086.02 | 64,143,963.01 | 65,951,951 | 79,137,888.65 |
| 存货 | 682,482,098.68 | 890,369,137.8 | 903,480,006.61 | 943,820,147.09 |
| 其他流动资产 | 24,950,528.82 | 40,383,710.55 | 36,441,603.92 | 36,845,732.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,187,985,697.57 | 2,005,671,017.2 | 2,399,637,750.51 | 2,244,025,808.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,458,722,152.04 | 2,463,189,443.24 | 2,522,070,208.76 | 2,532,613,562.32 |
| 其他权益工具投资 | 117,741,224.18 | 127,267,894.19 | 126,094,797.22 | 113,520,875.86 |
| 投资性房地产 | 33,764,187.95 | 31,194,292.07 | 31,450,337.57 | 31,706,383.07 |
| 固定资产 | 2,185,433,314.53 | 2,219,277,127.06 | 2,268,073,949 | 2,305,943,827.95 |
| 在建工程 | 538,106,767.75 | 533,611,823.23 | 521,823,102.56 | 518,636,226.37 |
| 使用权资产 | 213,151,908.66 | 254,625,574.56 | 324,884,136.09 | 365,397,028.17 |
| 无形资产 | 337,596,554.86 | 340,855,937.97 | 323,866,028.9 | 326,258,600.29 |
| 商誉 | 5,488,556.74 | 5,488,556.74 | 7,757,764.94 | 7,757,764.94 |
| 长期待摊费用 | 45,993,231.83 | 49,295,535.06 | 69,639,258.09 | 76,028,210.29 |
| 递延所得税资产 | 57,322,343.83 | 58,578,713.19 | 84,319,772.3 | 84,352,913.9 |
| 其他非流动资产 | 120,057,543.15 | 108,596,350.85 | 156,634,698.39 | 145,172,263.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,113,377,785.52 | 6,191,981,248.16 | 6,436,614,053.82 | 6,507,387,656.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,301,363,483.09 | 8,197,652,265.36 | 8,836,251,804.33 | 8,751,413,464.92 |
| 流动负债: | | | | |
| 短期借款 | 485,550,000 | 431,750,000 | 580,216,594.44 | 463,216,594.44 |
| 应付票据及应付账款 | 549,687,414.14 | 514,089,714.31 | 597,558,425.28 | 629,056,941.51 |
| 应付账款 | 549,687,414.14 | 514,089,714.31 | 597,558,425.28 | 629,056,941.51 |
| 预收款项 | 601,928.57 | 485,005.41 | - | - |
| 合同负债 | 138,525,915.19 | 157,530,488.75 | 183,316,740.63 | 161,319,731.2 |
| 应付职工薪酬 | 63,557,312.01 | 102,543,952.99 | 81,139,416.11 | 67,654,804.07 |
| 应交税费 | 77,351,248.63 | 76,584,462.24 | 89,449,001.64 | 91,707,220.69 |
| 其他应付款合计 | 161,316,589.98 | 154,391,769.35 | 158,211,663.58 | 170,953,955.31 |
| 应付股利 | 351,600 | 351,600 | 351,600 | 351,600 |
| 一年内到期的非流动负债 | 243,234,648.43 | 108,953,029.41 | 145,270,398.36 | 187,632,493.17 |
| 其他流动负债 | 11,917,746.47 | 14,930,020.1 | 20,920,932 | 14,404,647.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,731,742,803.42 | 1,561,258,442.56 | 1,856,083,172.04 | 1,785,946,387.59 |
| 非流动负债: | | | | |
| 长期借款 | - | 150,000,000 | - | - |
| 租赁负债 | 128,910,753.63 | 153,789,760.86 | 230,346,307.45 | 231,085,231.1 |
| 预计负债 | 4,477,744.34 | 4,993,745.25 | 905,084.55 | 905,084.55 |
| 递延收益 | 39,681,380.3 | 38,997,362.85 | 33,190,577.69 | 34,414,821.87 |
| 递延所得税负债 | 65,194,955.77 | 67,916,311.12 | 89,853,360.4 | 86,714,404.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 238,264,834.04 | 415,697,180.08 | 354,295,330.09 | 353,119,541.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,970,007,637.46 | 1,976,955,622.64 | 2,210,378,502.13 | 2,139,065,929.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 606,001,936 | 619,925,248 | 619,925,248 | 619,925,248 |
| 资本公积 | 2,415,954,391.35 | 2,600,029,210.96 | 2,627,638,243.58 | 2,621,383,792.48 |
| 减:库存股 | - | 200,244,231.15 | 200,244,231.15 | 80,549,078.33 |
| 其他综合收益 | -63,091,296 | -55,604,187.13 | -69,744,565.72 | -63,205,239.09 |
| 盈余公积 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 |
| 未分配利润 | 3,113,291,329.6 | 2,993,309,818.87 | 3,386,484,697.59 | 3,243,847,149.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,387,738,727.04 | 6,272,998,225.64 | 6,679,641,758.39 | 6,656,984,239 |
| 少数股东权益 | -56,382,881.41 | -52,301,582.92 | -53,768,456.19 | -44,636,703.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,331,355,845.63 | 6,220,696,642.72 | 6,625,873,302.2 | 6,612,347,535.36 |
| 负债和股东权益合计 | 8,301,363,483.09 | 8,197,652,265.36 | 8,836,251,804.33 | 8,751,413,464.92 |
| 公告日期 | 2025-04-10 | 2025-04-10 | 2024-10-25 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |